Bank Capital (Indonesia) Today
| BACA Stock | IDR 131.00 1.00 0.77% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bank Capital is selling for 131.00 as of the 1st of February 2025. This is a 0.77 percent up since the beginning of the trading day. The stock's last reported lowest price was 130.0. Bank Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. PT Bank Capital Indonesia Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Bank Capital operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 19.75 B outstanding shares. More on Bank Capital Indonesia
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Bank Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Bank Capital Indonesia (BACA) is traded on Jakarta Exchange in Indonesia and employs 738 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.57 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Capital's market, we take the total number of its shares issued and multiply it by Bank Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bank Capital Indonesia operates under Banks sector and is part of Financials industry. The entity has 19.75 B outstanding shares.
Bank Capital Indonesia has accumulated about 5.23 T in cash with 1.21 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 739.48.
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Ownership AllocationBank Capital holds a total of 19.75 Billion outstanding shares. Bank Capital Indonesia retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bank Capital Indonesia Risk Profiles
Although Bank Capital's alpha and beta are two of the key measurements used to evaluate Bank Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6884 | |||
| Semi Deviation | 0.7175 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 |
Bank Stock Against Markets
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Bank Capital Corporate Management
Elected by the shareholders, the Bank Capital's board of directors comprises two types of representatives: Bank Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bank. The board's role is to monitor Bank Capital's management team and ensure that shareholders' interests are well served. Bank Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bank Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vanka | Head Department | Profile | |
| A Handaja | Anti Head | Profile | |
| Evlacia Fibriyani | Head Division | Profile | |
| Tono Sutanto | Head Division | Profile | |
| Janet Sonawati | Head Division | Profile | |
| Wilhelmus Hidayat | Head Division | Profile | |
| Gunarto Hanafi | Compliance Operations | Profile |
Other Information on Investing in Bank Stock
Bank Capital financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Capital security.